Carret Asset Management, LLC Cerner Corporation Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$93.1 - $94.97 $306,578 - $312,736	-3,293 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$69.89 - $93.19 $69 - $93	1 Added 0.03%	3,293 $306,000
Q3 2021 Oct 27, 2021	BUY	$70.52 - $81.91 $70 - $81	1 Added 0.03%	3,292 $232,000
Q2 2021 Jul 14, 2021	SELL	$72.19 - $81.27 $72,190 - $81,270	-1,000 Reduced 23.3%	3,291 $257,000
Q1 2021 Jul 14, 2021	BUY	$68.22 - $83.3 $68 - $83	1 Added 0.02%	4,291 $308,000
Q4 2020 Mar 16, 2021	BUY	$70.09 - $78.5 $16,821 - $18,840	240 Added 5.93%	4,290 $337,000
Q3 2020 Nov 16, 2020	SELL	$67.48 - $75.23 $80,976 - $90,276	-1,200 Reduced 22.86%	4,050 $293,000
Q1 2020 May 18, 2020	SELL	$54.7 - $80.23 $13,675 - $20,057	-250 Reduced 4.55%	5,250 $331,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,500	5,500 $366,000

Others Institutions Holding CERN

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$94
0.0% of portfolio

About Cerner Corporation

Ticker CERN
Sector Healthcare
Industry Health Information Services
Shares Outstandng 294,097,984
Market Cap $27.7B

More about CERN

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